AC
CBL

Antara Capital’s CBL Properties CBL Stock Holding History

Antara Capital’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,017
Closed -$168K – 51
2023
Q3 		$168K Sell
8,017
-244,559
-97% -$5.32M 0.02% 26
2023
Q2 		$5.57M Buy
+252,576
New +$5.92M 0.18% 29
2023
Q1 		– Sell
-848,241
Closed -$21.7M – 96
2022
Q4 		$19.6M Sell
848,241
-155,000
-15% -$4.18M 0.55% 57
2022
Q3 		$25.7M Sell
1,003,241
-142,547
-12% -$4.07M 0.68% 50
2022
Q2 		$26.9M Buy
1,145,788
+123,806
+12% +$3.46M 1.15% 21
2022
Q1 		$33.6M Buy
1,021,982
+91,914
+10% +$2.65M 1.02% 23
2021
Q4 		$29M Buy
+930,068
New +$28.1M 1.43% 18

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Antara Capital's CBL Position: Q4 2023 in Review

Antara Capital sold out of CBL Properties (CBL) in Q4 2023, closing a stake of 8,017 shares — an estimated $168K sold.

Antara Capital first reported a position in CBL in Q4 2021 and held it in 7 quarters. The position peaked at $33.6M in Q1 2022. 110 funds tracked by Wall St. Rank hold CBL as of Q4 2023.

  • Antara Capital reported no remaining CBL Properties position as of Q4 2023 after selling out during the quarter.
  • Antara Capital sold 8,017 CBL Properties shares in Q4 2023, an estimated $168K.
  • Antara Capital first reported a position in CBL Properties in Q4 2021 and held it in 7 quarters.
  • Antara Capital's CBL Properties position peaked at $33.6M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held CBL Properties as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.